BSCYvsBSCUETF Comparison
ETF 1
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. BSCY's top 3 sector exposures are Finance, Energy and Utilities. In contrast, BSCU's top sector exposures are Finance, Technology and Healthcare. Both BSCY and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCY is down -2.3% year-to-date (YTD) with +$279M in YTD flows. BSCU performs better with -0.42% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of BSCY and BSCU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCY vs BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCY BSCU | -0.35%+0.25% | -2.46%-0.96% | -2.30%-0.42% | -2.21%-0.02% | n/a+20.51% | n/a+2.62% |
| Flows | BSCY BSCU | +$53M+$34M | +$114M+$200M | +$279M+$628M | +$349M+$912M | -+$2.55B | -+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCY BSCU | +4.81%+2.68% | +4.39%+2.64% | n/a+4.27% | n/a+6.09% |
| Max drawdown | BSCY BSCU | -3.87%-2.13% | -5.25%-2.57% | n/a-3.52% | n/a-20.63% |
| Max drawdown duration | BSCY BSCU | 89d52d | 229d229d | n/a188d | n/a1385d |
Trading data
BSCY | BSCU | |
Last sale 10/16/2026 at 1:30 PM | $19.80 | $16.29 |
| Previous close 10/15/2026 | $19.81 | $16.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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BSCY | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCY | BSCU | |
|---|---|---|
| Last price | $19.80 | $16.29 |
| 1D performance | -0.05% | +0.06% |
| AuM | $647.13 M | $2.80 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCY | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares Corporate Bond 2034 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 293 | 444 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2024 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCY
USA
89.94%
Other
10.06%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCY
Finance
24.37%
Energy
11.57%
Utilities
11.1%
Technology
11.03%
Healthcare
9.99%
Consumer Non-Cycl.
7.56%
Other
24.37%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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Diversification
BSCY
Total weight of top 15 holdings out of 15
12.76%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 31, 2026
BSCY
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.96%
Cisco Systems, 5.05% 26feb2034, USD
0.95%
Meta Platforms, 4.75% 15aug2034, USD
0.92%
Kroger, 5% 15sep2034, USD
0.84%
Citibank N.A., 5.57% 30apr2034, USD
0.80%
UnitedHealth Group, 5.15% 15jul2034, USD
0.77%
BP Capital Markets America, 5.227% 17nov2034, USD
0.76%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.75%
Aon North America, 5.45% 1mar2034, USD
0.69%
Verizon Communications, 4.4% 1nov2034, USD
0.68%
Philip Morris International, 5.25% 13feb2034, USD
0.67%
The Home Depot, 4.95% 25jun2034, USD
0.67%
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCY and BSCU
How have the BSCY and BSCU ETFs performed in 2026?
As of October 16, 2026, BSCY is down -2.3% year-to-date (YTD), while BSCU has lost -0.42%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCY or BSCU?
Year-to-date, the BSCY ETF saw +$279M in flows, compared to +$628M for BSCU.
Which ETF is more volatile: BSCY or BSCU?
Over the past year, BSCY had a volatility of 4.39%, while BSCU experienced 2.64%.
Which ETF is bigger: BSCY or BSCU?
As of October 16, 2026, BSCY holds $647.13 M in assets under management (AUM), while BSCU manages $2.80 B.
What sectors do the BSCY and BSCU ETFs invest in?
BSCY leans toward sectors like Finance, Energy and Utilities. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCY ETF and BSCU ETF?
BSCY top holdings include AbbVie, 5.05% 15mar2034, USD, Broadcom Inc, 3.469% 15apr2034, USD and Boeing, 6.528% 1may2034, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCY or BSCU?
BSCY holds 295 securities with 12.76% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
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